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FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$133M
Cap. Flow
+$65.7M
Cap. Flow %
5.5%
Top 10 Hldgs %
33.22%
Holding
636
New
57
Increased
95
Reduced
126
Closed
68

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$78.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.9M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.74M
5
EA icon
Electronic Arts
EA
+$4.13M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$4.45M
2
AVNT icon
Avient
AVNT
+$4.4M
3
MMS icon
Maximus
MMS
+$4.34M
4
BIIB icon
Biogen
BIIB
+$3.68M
5
NKE icon
Nike
NKE
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 13.37%
3 Healthcare 9.32%
4 Consumer Discretionary 9.1%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
626
DELISTED
Twitter, Inc.
TWTR
– –
-4,297
Closed -$177K
TMX
627
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-61,318
Closed -$3.43M
KRA
628
DELISTED
Kraton Corporation
KRA
– –
-2,001
Closed -$65K
AMTD
629
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-44,269
Closed -$2.07M
STI
630
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,390
Closed -$233K
LTXB
631
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-457
Closed -$20K
RTEC
632
DELISTED
Rudolph Technologies Inc
RTEC
– –
-49,803
Closed -$1.31M
ISCA
633
DELISTED
International Speedway Corp
ISCA
– –
-5,632
Closed -$253K
FBC
634
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-37,253
Closed -$1.39M
CELG
635
DELISTED
Celgene Corp
CELG
– –
-28,324
Closed -$2.81M
VG
636
DELISTED
Vonage Holdings Corporation
VG
$0 ﹤0.01%
24,300
+11,000
+83% +$95.1K
22 23 24 25
26

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First Quadrant's Q4 2019 Portfolio in Review

As of Q4 2019, First Quadrant held 636 positions worth $1.2B, up 13% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Quadrant deployed $65.7M of net new capital in Q4 2019, opening 57 new positions and adding to 95 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 182,263 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Evergy, an estimated $4.45M trimmed.

  • First Quadrant's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 182,263 shares worth $16M.
  • First Quadrant added most to Vanguard Real Estate ETF in Q4 2019, an estimated $78.7M increase.
  • First Quadrant's biggest Q4 2019 reduction was Evergy, cutting an estimated $4.45M.
  • First Quadrant fully exited Maximus in Q4 2019, selling an estimated $4.34M.
  • First Quadrant's ten largest holdings make up 33% of its $1.2B portfolio in Q4 2019.
  • First Quadrant opened 57 new positions and closed 68 in Q4 2019.
  • First Quadrant's portfolio value rose 13% quarter-over-quarter to $1.2B.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.